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HSBC MSCI CHINA UCITS ETF published its valuation data on 06 December 2022, for the valuation date of 05 December 2022. The fund reported a Net Asset Value of $775,964,327.80 with 119,165,086 shares in issue, resulting in a NAV per share of $6.5117. No shares were redeemed since the previous valuation.
| Date | 6 Dec 2022 |
| Time | 09:27:12 |
| Category | Corporate updates |
| ID | 7304I |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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05/12/2022 |
IE00B44T3H88 |
119,165,086 |
USD |
0 |
$775,964,327.80 |
$6.5117 |
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